We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.5B
$1.27M 1.35%
+12,574
New +$1.22M
BTU icon
27
Peabody Energy
BTU
$2.98B
$1.24M 1.32%
55,906
-2,639
-5% -$60.9K
NUE icon
28
Nucor
NUE
$61.9B
$1.23M 1.31%
7,789
-400
-5% -$69.5K
CP icon
29
Canadian Pacific Kansas City
CP
$80.8B
$1.13M 1.21%
14,383
-834
-5% -$67.9K
DKNG icon
30
DraftKings
DKNG
$12.6B
$1.05M 1.12%
+27,458
New +$1.14M
SMCI icon
31
Super Micro Computer
SMCI
$20.4B
$1.02M 1.08%
+12,410
New +$1.06M
CVI icon
32
CVR Energy
CVI
$3.42B
$978K 1.04%
+36,546
New +$1.11M
PBR icon
33
Petrobras
PBR
$116B
$964K 1.03%
66,499
-3,844
-5% -$59.8K
BBBY
34
Bed Bath & Beyond
BBBY
$407M
$949K 1.01%
+79,787
New +$1.42M
UHS icon
35
Universal Health Services
UHS
$9.94B
$935K 1%
5,057
-6,935
-58% -$1.23M
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$852K 0.91%
93,160
-5,680
-6% -$51.1K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$691K 0.74%
16,413
-780
-5% -$33.3K
BREZW
38
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$663K 0.71%
2,138,683
+346,041
+19% +$328K
AMZN icon
39
Amazon
AMZN
$2.94T
$620K 0.66%
3,206
-3,466
-52% -$637K
JPM icon
40
JPMorgan Chase
JPM
$962B
$617K 0.66%
3,050
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.65%
1
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$551K 0.59%
9,114
-6,566
-42% -$402K
TAP icon
43
Molson Coors Class B
TAP
$7.83B
$501K 0.53%
9,849
-9,784
-50% -$566K
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$399K 0.43%
13,775
-100
-0.7% -$2.87K
RTX icon
45
RTX Corp
RTX
$302B
$330K 0.35%
3,290
– –
ET icon
46
Energy Transfer Partners
ET
$71.6B
$307K 0.33%
18,900
-500
-3% -$7.86K
PG icon
47
Procter & Gamble
PG
$338B
$286K 0.3%
1,735
– –
ABT icon
48
Abbott
ABT
$190B
$269K 0.29%
2,584
-200
-7% -$21.2K
RACE icon
49
Ferrari
RACE
$72.1B
$265K 0.28%
650
– –
CRM icon
50
Salesforce
CRM
$162B
$237K 0.25%
920
-200
-18% -$53.5K
1
2
3 4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.